Capital Southwest Corporation
CSWC
$20.80
$0.120.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.09% | 40.81% | 33.92% | 52.57% | 105.20% |
| Total Receivables | 12.01% | 31.11% | 6.14% | 30.68% | 26.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 22,731.25% | 22,250.00% | -- | -- |
| Total Current Assets | 60.03% | 42.70% | 26.08% | 41.22% | 64.00% |
|
|
|||||
| Total Current Assets | 60.03% | 42.70% | 26.08% | 41.22% | 64.00% |
| Net Property, Plant & Equipment | 50.00% | 60.87% | 62.50% | 122.22% | 33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.06% | -2.59% | -3.60% | 7.23% | 8.64% |
| Total Assets | 25.98% | 21.92% | 20.95% | 25.15% | 13.24% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 285.11% | 1,544.32% | 885.41% | 55.99% | 72.57% |
| Total Other Current Liabilities | 285.11% | 1,544.32% | 885.41% | 55.99% | 72.57% |
| Total Current Liabilities | 285.11% | 1,544.32% | 885.41% | 55.99% | -8.58% |
|
|
|||||
| Total Current Liabilities | 285.11% | 1,544.32% | 885.41% | 55.99% | -8.58% |
| Long-Term Debt | 31.81% | 25.90% | 24.03% | 35.75% | 7.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.52% | 59.38% | 68.75% | 103.70% | 44.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.59% | -0.38% | 30.75% | 16.53% | 3.44% |
| Total Liabilities | 32.10% | 25.99% | 24.73% | 35.30% | 7.13% |
|
|
|||||
| Common Stock & APIC | 21.61% | 19.90% | 20.31% | 20.19% | 23.72% |
| Retained Earnings | -41.72% | -42.73% | -68.88% | -107.77% | -75.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.68% | 17.90% | 16.93% | 15.18% | 20.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.68% | 17.90% | 16.93% | 15.18% | 20.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.68% | 17.90% | 16.93% | 15.18% | 20.29% |
|
|
|||||